Arrowstreet Capital’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
1,071,344
-305,545
| -22% | -$4.88M | 0.01% | 738 |
|
|
2025
Q1 | $26.2M | Buy |
1,376,889
+310,419
| +29% | +$5.9M | 0.02% | 520 |
|
|
2024
Q4 | $22M | Buy |
1,066,470
+67,750
| +7% | +$1.4M | 0.02% | 576 |
|
|
2024
Q3 | $23M | Buy |
998,720
+497,232
| +99% | +$11.5M | 0.02% | 510 |
|
|
2024
Q2 | $11.1M | Buy |
501,488
+131,166
| +35% | +$2.91M | 0.01% | 612 |
|
|
2024
Q1 | $8.8M | Buy |
+370,322
| New | +$8.8M | 0.01% | 722 |
|
|
2023
Q3 | – | Sell |
-445,440
| Closed | -$11.1M | – | 1309 |
|
|
2023
Q2 | $11.1M | Sell |
445,440
-1,937,681
| -81% | -$48.2M | 0.01% | 491 |
|
|
2023
Q1 | $65.3M | Buy |
2,383,121
+1,010,211
| +74% | +$27.7M | 0.08% | 221 |
|
|
2022
Q4 | $39.5M | Buy |
1,372,910
+30,103
| +2% | +$865K | 0.06% | 276 |
|
|
2022
Q3 | $33.2M | Buy |
1,342,807
+424,182
| +46% | +$10.5M | 0.05% | 286 |
|
|
2022
Q2 | $24.2M | Sell |
918,625
-2,746
| -0.3% | -$72.3K | 0.03% | 343 |
|
|
2022
Q1 | $23.7M | Buy |
921,371
+124,797
| +16% | +$3.21M | 0.03% | 371 |
|
|
2021
Q4 | $21.9M | Buy |
796,574
+265,566
| +50% | +$7.3M | 0.03% | 453 |
|
|
2021
Q3 | $12.5M | Sell |
531,008
-206,444
| -28% | -$4.88M | 0.02% | 660 |
|
|
2021
Q2 | $17.8M | Buy |
737,452
+24,469
| +3% | +$592K | 0.02% | 649 |
|
|
2021
Q1 | $17M | Buy |
712,983
+539,542
| +311% | +$12.8M | 0.02% | 657 |
|
|
2020
Q4 | $3.93M | Buy |
+173,441
| New | +$3.93M | 0.01% | 1318 |
|
|
2020
Q2 | – | Sell |
-85,700
| Closed | -$1.76M | – | 2352 |
|
|
2020
Q1 | $1.76M | Sell |
85,700
-196,478
| -70% | -$4.03M | 0.01% | 1106 |
|
|
2019
Q4 | $6.14M | Buy |
282,178
+255,378
| +953% | +$5.55M | 0.01% | 799 |
|
|
2019
Q3 | $620K | Buy |
+26,800
| New | +$620K | ﹤0.01% | 1270 |
|
|
2019
Q2 | – | Sell |
-388,366
| Closed | -$8.28M | – | 1485 |
|
|
2019
Q1 | $8.28M | Buy |
+388,366
| New | +$8.28M | 0.02% | 616 |
|
|
2018
Q4 | – | Sell |
-34,600
| Closed | -$646K | – | 1388 |
|
|
2018
Q3 | $646K | Buy |
+34,600
| New | +$646K | ﹤0.01% | 868 |
|
|
2018
Q1 | – | Sell |
-40,900
| Closed | -$790K | – | 1185 |
|
|
2017
Q4 | $790K | Buy |
+40,900
| New | +$790K | ﹤0.01% | 1000 |
|
|
2016
Q3 | – | Sell |
-154,735
| Closed | -$2.9M | – | 1524 |
|
|
2016
Q2 | $2.9M | Sell |
154,735
-133,582
| -46% | -$2.5M | 0.01% | 736 |
|
|
2016
Q1 | $5.32M | Sell |
288,317
-382,579
| -57% | -$7.06M | 0.02% | 531 |
|
|
2015
Q4 | $14.4M | Buy |
670,896
+335,900
| +100% | +$7.22M | 0.07% | 278 |
|
|
2015
Q3 | $8.29M | Buy |
334,996
+323,920
| +2,925% | +$8.01M | 0.04% | 395 |
|
|
2015
Q2 | $234K | Hold |
11,076
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q1 | $252K | Sell |
11,076
-13,148
| -54% | -$299K | ﹤0.01% | 914 |
|
|
2014
Q4 | $465K | Buy |
+24,224
| New | +$465K | ﹤0.01% | 1056 |
|
|
2014
Q2 | – | Sell |
-415,086
| Closed | -$8.9M | – | 1037 |
|
|
2014
Q1 | $8.9M | Buy |
+415,086
| New | +$8.9M | 0.05% | 311 |
|